Loading...
HomeMy WebLinkAbout2023-05-17 - $3,915.10 - Check Register 23/05/15-17:12 KITTITAS COUNTY FY 2023 May 15 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135928 Date 05/17/23 ------------ Check Amounts ------------ Check Gross Discount Net 681384830 01839 ANDERSON MAINTENANCE & CONSULT 1161.35 1161.35 141 SWALLOW LANE CLE ELUM WA 98922 681384831 01516 ANDERSON, DAVE 147.38 147.38 141 SWALLOW LANE CLE ELUM WA 98922 681384832 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681384833 06055 CASHMERE VALLEY BANK 90.38 90.38 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681384834 03365 CENTURY LINK 101.78 101.78 PO BOX 91155 SEATTLE WA 98111-9255 681384835 03776 CLE ELUM HARDWARE & RENTAL 110.23 110.23 811 W DAVIS ST CLE ELULM WA 98922 681384836 00921 DEPARTMENT OF HEALTH 587.20 587.20 PO BOX 1099 OLYMPIA WA 98507-1099 681384837 00520 EMPLOYMENT SECURITY DEPARTMENT 94.54 94.54 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 23/05/15-17:12 KITTITAS COUNTY FY 2023 May 15 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135928 Date 05/17/23 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124-5549 681384838 02019 EUROFINS MICROBIOLOGY 95.00 95.00 LABORATORIES INC PO BOX 1445 CAROL STREAM IL 60132-1445 681384839 01744 JONES, JOYCE 230.19 230.19 461 HERON DRIVE CLE ELUM WA 98922 681384840 00614 JONSON & JONSON PS 227.50 227.50 2701 1ST AVENUE SUITE 350 SEATTLE WA 98121 681384841 00130 KITTITAS CO WATER DISTRICT #5 383.75 383.75 PETTY CASH JOYCE JONES CUSTODIAN 681384842 D0379 MALCOLM, SANDRA L 23.67 23.67 PO BOX 472 CLE ELUM WA 98922 681384843 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681384844 02669 PUGET SOUND ENERGY 559.99 559.99 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 3915.10 3915.10 23/05/15-17:12 KITTITAS COUNTY FY 2023 May 15 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135928 Date 05/17/23 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 15 3915.10 0.00 3915.10 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 3915.10 0.00 3915.10 End of Check Register 23/05/15-17:12 KITTITAS COUNTY FY 2023 May 15 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135928 Date 05/17/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,915.10 3,915.10 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,915.10 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,915.10 Total 7,830.20 7,830.20 Grand Total 7,830.20 7,830.20 End of Distribution Analysis